VisionPoint Advisory Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

VisionPoint Advisory Group’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,166	Closed	-$206K	–	119
2020 Q1	$206K	Buy	13,166 +2,176	+20%	+$51.3K	0.1%	109
2019 Q4	$310K	Sell	10,990 -81	-0.7%	-$2.18K	0.13%	87
2019 Q3	$277K	Sell	11,071 -90	-0.8%	-$2.26K	0.08%	110
2019 Q2	$283K	Buy	11,161 +1,532	+16%	+$38.8K	0.08%	96
2019 Q1	$235K	Buy	+9,629	New	+$244K	0.07%	116

Other funds holding FTXO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VisionPoint Advisory Group's FTXO Position: Q2 2020 in Review

VisionPoint Advisory Group sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2020, closing a stake of 13,166 shares — an estimated $206K sold.

VisionPoint Advisory Group first reported a position in FTXO in Q1 2019 and held it in 5 quarters. The position peaked at $310K in Q4 2019. 42 funds tracked by Wall St. Rank hold FTXO as of Q2 2020.

VisionPoint Advisory Group reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2020 after selling out during the quarter.
VisionPoint Advisory Group sold 13,166 First Trust Nasdaq Bank ETF shares in Q2 2020, an estimated $206K.
VisionPoint Advisory Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2019 and held it in 5 quarters.
VisionPoint Advisory Group's First Trust Nasdaq Bank ETF position peaked at $310K in Q4 2019.
42 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2020.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.